Ferguson Wellman Capital Management, Inc Portfolio Stock Holdings
Ferguson Wellman Capital Management, Inc disclosed 442 stock positions valued at approximately $8.2 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc Class A, iShares MSCI ACWI ex-US Index, and Apple Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 442
- Portfolio Value
- $8.2B
Holdings by Sector
Ferguson Wellman Capital Management, Inc Portfolio Holdings in Q2 2026
377 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Class A | GOOGL | Communication Services | 5.33% | 1,221,460 | +10,987 | +0.91% | $436,513,230 |
| iShares MSCI ACWI ex-US Index | ACWX | Other | 5.11% | 5,496,301 | -4,906 | -0.09% | $418,323,483 |
| Apple Inc | AAPL | Technology | 4.90% | 1,387,665 | +23,100 | +1.69% | $401,534,754 |
| Nvidia | NVDA | Technology | 4.81% | 1,970,971 | +95,348 | +5.08% | $394,371,490 |
| Microsoft | MSFT | Technology | 4.26% | 934,736 | +26,355 | +2.90% | $348,675,186 |
| Broadcom LTD | AVGO | Technology | 3.26% | 707,464 | +6,399 | +0.91% | $267,244,358 |
| JPMorgan Chase and Company | JPM | Financial Services | 2.91% | 728,201 | -20,684 | -2.76% | $238,362,112 |
| Cisco Systems | CSCO | Technology | 2.24% | 1,562,228 | -4,516 | -0.29% | $183,499,279 |
| Amazon.com | AMZN | Consumer Cyclical | 2.17% | 745,418 | +11,190 | +1.52% | $177,662,890 |
| iShares Core US Aggregate Bond | AGG | Other | 2.10% | 1,741,645 | +41,270 | +2.43% | $172,388,024 |
| AbbVie Inc | ABBV | Healthcare | 2.02% | 656,778 | +6,367 | +0.98% | $165,271,652 |
| iShares Core S&P 500 ETF | IVV | Other | 2.01% | 219,648 | +9,735 | +4.64% | $164,492,405 |
| Chevron Corp | CVX | Energy | 1.83% | 905,931 | +4,426 | +0.49% | $150,167,184 |
| iShares Barclays MBS Fixed-Rat | MBB | Other | 1.78% | 1,544,469 | +82,276 | +5.63% | $145,983,235 |
| State Street | STT | Financial Services | 1.67% | 809,023 | -201,223 | -19.92% | $137,210,301 |
| Procter And Gamble | PG | Consumer Defensive | 1.59% | 889,377 | -13,115 | -1.45% | $130,418,260 |
| Visa Inc | V | Financial Services | 1.51% | 360,504 | +4,249 | +1.19% | $123,685,169 |
| American Electric Power | AEP | Utilities | 1.51% | 903,792 | +2,740 | +0.30% | $123,647,784 |
| Entergy | ETR | Utilities | 1.49% | 1,059,996 | -351,151 | -24.88% | $121,751,141 |
| Johnson & Johnson | JNJ | Healthcare | 1.47% | 472,770 | -467,342 | -49.71% | $120,069,326 |
| Parker Hannifin | PH | Industrials | 1.41% | 118,495 | -7,287 | -5.79% | $115,902,330 |
| Micron Technology | MU | Technology | 1.36% | 96,572 | -13,315 | -12.12% | $111,472,176 |
| Home Depot | HD | Consumer Cyclical | 1.11% | 258,640 | -726 | -0.28% | $91,217,200 |
| Amgen | AMGN | Healthcare | 1.09% | 247,072 | -72,166 | -22.61% | $89,469,653 |
| Philip Morris International In | PM | Consumer Defensive | 1.05% | 476,411 | -6,237 | -1.29% | $86,187,432 |
| Wells Fargo | WFC | Financial Services | 0.98% | 974,537 | -3,775 | -0.39% | $80,535,707 |
| Wal Mart Stores | WMT | Consumer Defensive | 0.98% | 709,760 | -244,149 | -25.59% | $80,387,393 |
| iShares Russell 2000 ETF | IWM | Other | 0.98% | 267,097 | -2,903 | -1.08% | $80,249,171 |
| Palo Alto Networks Inc | PANW | Technology | 0.94% | 226,065 | +28,536 | +14.45% | $77,092,686 |
| TJX Companies | TJX | Consumer Cyclical | 0.89% | 480,461 | +5,862 | +1.24% | $72,789,841 |
| Cummins Inc | CMI | Industrials | 0.87% | 99,511 | +99,511 | +100.00% | $70,972,240 |
| Taiwan Semiconductor SP ADR | TSM | Technology | 0.82% | 140,330 | +396 | +0.28% | $67,017,398 |
| Schwab (Charles) | SCHW | Financial Services | 0.76% | 671,779 | +282,418 | +72.53% | $61,985,085 |
| Morgan Stanley | MS | Financial Services | 0.74% | 290,294 | -34,527 | -10.63% | $60,683,115 |
| Cencora Formerly AmerisourceBe | COR | Healthcare | 0.74% | 214,235 | +2,165 | +1.02% | $60,624,220 |
| Stryker | SYK | Healthcare | 0.72% | 186,935 | +2,180 | +1.18% | $58,854,615 |
| iShares Core MSCI Emerging Mar | IEMG | Other | 0.72% | 709,590 | +2,097 | +0.30% | $58,782,467 |
| Freeport-McMoran Copper | FCX | Basic Materials | 0.72% | 933,717 | +497,349 | +113.97% | $58,721,462 |
| Analog Devices | ADI | Technology | 0.67% | 138,288 | +22,424 | +19.35% | $54,923,845 |
| Merck | MRK | Healthcare | 0.59% | 376,644 | -9,312 | -2.41% | $48,398,753 |
| Avalonbay Communities | AVB | Real Estate | 0.57% | 247,561 | -2,993 | -1.19% | $46,712,285 |
| American Intl Group | AIG | Financial Services | 0.57% | 622,343 | -2,967 | -0.47% | $46,383,233 |
| International Business Machine | IBM | Technology | 0.51% | 149,003 | -4 | -0.00% | $41,901,134 |
| Sumitomo Mitsui Financial Grou | SMFG | Financial Services | 0.49% | 1,709,700 | -1,755 | -0.10% | $40,314,726 |
| Texas Instruments | TXN | Technology | 0.49% | 134,689 | +49,856 | +58.77% | $40,146,750 |
| iShares Core S&P Sm Cap ETF | IJR | Other | 0.48% | 263,902 | +1,575 | +0.60% | $39,139,315 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.48% | 77,629 | +55,274 | +247.26% | $38,920,075 |
| Emerson Electric | EMR | Industrials | 0.47% | 270,768 | +47,445 | +21.25% | $38,760,416 |
| AppLovin Corp Class A | APP | Technology | 0.42% | 67,092 | +1,948 | +2.99% | $34,567,811 |
| Siemens AG ADR | SIEGY | Industrials | 0.41% | 210,670 | +655 | +0.31% | $33,898,910 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 0.41% | 67,305 | -680 | -1.00% | $33,678,914 |
| Meta Platforms Inc. | META | Communication Services | 0.40% | 58,857 | -297 | -0.50% | $33,153,715 |
| AT & T | T | Communication Services | 0.40% | 1,564,597 | -30,951 | -1.94% | $32,387,149 |
| Barclays PLC ADR | BCS | Financial Services | 0.39% | 1,180,408 | +12,899 | +1.10% | $31,705,759 |
| CRH PLC - Spons ADR | CRH | Other | 0.38% | 289,581 | +1,307 | +0.45% | $30,985,167 |
| East West Bancorp Inc | EWBC | Financial Services | 0.37% | 236,785 | -3,098 | -1.29% | $30,566,582 |
| Novartis AG | NVS | Healthcare | 0.35% | 182,260 | -96 | -0.05% | $28,563,787 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.35% | 80,108 | -1,614 | -1.97% | $28,304,559 |
| McDonalds | MCD | Consumer Cyclical | 0.32% | 96,953 | -1,016 | -1.04% | $26,207,398 |
| NRG Energy Inc | NRG | Utilities | 0.32% | 177,514 | +7,652 | +4.50% | $25,927,695 |
| Eli Lilly | LLY | Healthcare | 0.31% | 21,322 | +206 | +0.98% | $25,574,288 |
| Industrial Select Sector SPDR | XLI | Other | 0.30% | 132,696 | -9,545 | -6.71% | $24,579,280 |
| Domino's Pizza | DPZ | Consumer Cyclical | 0.30% | 82,205 | +82,195 | +821950.00% | $24,335,968 |
| Sony Corp ADR | SONY | Technology | 0.28% | 1,153,323 | -2,870 | -0.25% | $23,135,659 |
| Verizon Communications | VZ | Communication Services | 0.28% | 544,261 | -9,589 | -1.73% | $23,044,023 |
| BHP Billiton Ltd-Sponsored ADR | BHP | Basic Materials | 0.26% | 258,419 | +2,835 | +1.11% | $21,528,887 |
| Caterpillar | CAT | Industrials | 0.26% | 20,146 | +174 | +0.87% | $21,453,358 |
| AXA-UAP Spons ADR | AXAHY | Financial Services | 0.26% | 425,083 | -2,315 | -0.54% | $21,356,170 |
| McKesson | MCK | Healthcare | 0.26% | 28,236 | +935 | +3.42% | $21,335,141 |
| National Grid Plc SA | NGG | Utilities | 0.26% | 255,077 | +3,575 | +1.42% | $21,138,231 |
| Canadian Natural Resources | CNQ | Energy | 0.23% | 486,569 | -106 | -0.02% | $19,219,475 |
| VanEck Semiconductor ETF | SMH | Other | 0.23% | 29,167 | -340 | -1.15% | $19,130,344 |
| AAON | AAON | Industrials | 0.23% | 150,136 | -15,895 | -9.57% | $19,046,253 |
| Ameriprise Financial | AMP | Financial Services | 0.23% | 41,476 | -938 | -2.21% | $19,027,530 |
| Southern Copper | SCCO | Basic Materials | 0.22% | 101,514 | +60,617 | +148.22% | $17,689,912 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.21% | 23,364 | +1,321 | +5.99% | $17,447,808 |
| iShares ESG U.S. Aggregate Bon | EAGG | Other | 0.21% | 367,233 | +7,050 | +1.96% | $17,410,517 |
| Lockheed Martin | LMT | Industrials | 0.21% | 33,559 | -1,146 | -3.30% | $17,096,968 |
| iShares U.S. Aerospace & Defen | ITA | Other | 0.20% | 66,008 | -671 | -1.01% | $16,001,580 |
| iShares MSCI EM ESG Optimized | ESGE | Other | 0.19% | 281,749 | -1,526 | -0.54% | $15,408,853 |
| CrowdStrike Holdings Inc. | CRWD | Technology | 0.19% | 20,072 | -221 | -1.09% | $15,317,746 |
| Vanguard FTSE Emerging Market | VWO | Other | 0.18% | 251,642 | -10,997 | -4.19% | $15,020,523 |
| MetLife | MET | Financial Services | 0.18% | 172,664 | -4,755 | -2.68% | $14,609,143 |
| Vanguard FTSE Developed Market | VEA | Other | 0.17% | 199,518 | -6,544 | -3.18% | $14,215,634 |
| iShares U.S. Financial Service | IYG | Other | 0.16% | 148,491 | - | - | $13,433,981 |
| iShares Intermediate Govt/Cred | GVI | Other | 0.15% | 116,370 | +1,917 | +1.67% | $12,346,275 |
| United Parcel Service CL B | UPS | Industrials | 0.15% | 112,529 | +10,417 | +10.20% | $12,096,867 |
| Union Pacific | UNP | Industrials | 0.14% | 43,171 | -844 | -1.92% | $11,742,512 |
| Vanguard Total Stock Market ET | VTI | Other | 0.14% | 31,329 | +459 | +1.49% | $11,592,849 |
| Applied Materials | AMAT | Technology | 0.14% | 15,894 | +46 | +0.29% | $11,491,362 |
| Invesco QQQ Trust | QQQ | Other | 0.13% | 14,377 | -47 | -0.33% | $10,587,136 |
| iShares U.S. Industrials ETF | IYJ | Other | 0.13% | 61,910 | -3,075 | -4.73% | $10,317,301 |
| Arthur J. Gallagher & Co | AJG | Financial Services | 0.12% | 44,277 | -3,845 | -7.99% | $10,164,579 |
| UnitedHealth Group | UNH | Healthcare | 0.11% | 22,200 | -2,351 | -9.58% | $9,227,188 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.11% | 21,478 | -3,183 | -12.91% | $9,033,647 |
| Medtronic PLC | MDT | Other | 0.11% | 114,782 | -4,184 | -3.52% | $8,979,396 |
| Automatic Data Processing | ADP | Technology | 0.10% | 36,156 | +578 | +1.62% | $8,097,136 |
| Mastercard Cl A | MA | Financial Services | 0.09% | 14,606 | -23 | -0.16% | $7,501,655 |
| iShares Core S&P Total US Stoc | ITOT | Other | 0.09% | 43,899 | - | - | $7,211,289 |
| Allstate | ALL | Financial Services | 0.09% | 29,553 | -410 | -1.37% | $7,031,841 |